Gold Runner Exploration Inc.
GRUN
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.89% | 144.79% | 8.49% | -84.58% | 30.48% |
| Total Depreciation and Amortization | -- | -- | -- | 130.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.72% | -626.67% | 6,250.00% | -- | -- |
| Change in Net Operating Assets | -48.46% | 27.65% | -54.81% | -77.68% | 84.99% |
| Cash from Operations | -95.17% | 113.41% | -52.87% | -15.44% | 117.55% |
| Capital Expenditure | 15.35% | -186.33% | -8.70% | 32.37% | -2,680.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.35% | 29.50% | -8.70% | 32.37% | -2,680.00% |
| Total Debt Issued | 132.67% | 251.20% | 41.20% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.76% | -81.98% | 10.76% | -- | -80.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.58% | -111.11% | -315.00% | 110.14% | -36.26% |